CALIFORNIA
California Pollution Control Financing Authority
Dec 22, 2010 . . . . . . $4,850,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2010 (Big Bear Disposal, Inc. Project) Letter of Credit Issued by Union Bank, N.A. (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2040.
First coupon Jan 5, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $4,850,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Boggy Creek Improvement District
Dec 28, 2010 . . . . . . $36,955,000
Special Assessment Revenue Bonds, Series 2010 (book entry)
Dated Dec 29, 2010.
Due May 1, 2013 to 2036.
First coupon May 1, 2011.
2022-2036 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $8,815,000 | 6.50% | 7.149% | |
5/1/36 | $28,140,000 | 7.25% | 7.70% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Carthage (City)
Dec 14, 2010 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2010B (Alternate Revenue Source) (Bank Qualified) (book entry) $575,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 4.25% | 1.60% | |
12/1/12 | $60,000 | 4.25% | 2.05% | |
12/1/13 | $65,000 | 4.50% | 2.30% | |
12/1/14 | $65,000 | 4.50% | 2.65% | |
12/1/15 | $70,000 | 2.90% | 3.00% | |
12/1/16 | $70,000 | 3.05% | 3.15% | |
12/1/17 | $75,000 | 3.50% | 3.60% | |
12/1/18 | $75,000 | 3.80% | 3.90% | |
12/1/19 | $60,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Dec 29, 2010 . . . . . . $13,825,000
Recovery Zone Facility Adjustable Rate Revenue Bonds, Series 2010 (Harlan Development Company, LLC Project) (Letter of Credit issued by Fifth Third Bank) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2030.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $13,825,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MINNESOTA
Minneapolis (City)
Dec 27, 2010 . . . . . . $10,000,000
Revenue Bonds, Series A (Mozaic Parking LLC Project) (Mandatory Tender Date 04/01/2011) (book entry)
Dated Dec 30, 2010.
Due Jan 1, 2041.
First coupon Apr 1, 2011.
2041-2041 Callable Jan 15, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $10,000,000 | 0.75% | 0.75% |
L.O.: Kennedy & Graven, St Paul, MN.
Winona Port Authority
Dec 28, 2010 . . . . . . $10,750,000
Senior Housing Revenue Bonds (The Waters at Winona Project), Series 2010 (Mandatory Tender: 03/04/2011) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2050.
First coupon Mar 4, 2011.
2050-2050 Callable Jan 28, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/50 | $10,750,000 | 1.25% | 1.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
TAXABLE ISSUES
ILLINOIS
Carthage (City)
Dec 14, 2010 . . . . . . $1,675,000
General Obligation Bonds, Series 2010A (Alternate Revenue Source) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,100,000.
Dated Dec 1, 2010.
Due Dec 1, 2019 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $20,000 | 5.45% | 5.40% | |
12/1/20 | $80,000 | 6.00% | 5.70% | |
12/1/21 | $85,000 | 6.15% | 5.85% | |
12/1/22 | $90,000 | 6.30% | 6.00% | |
12/1/23 | $90,000 | 6.40% | 6.15% | |
12/1/24 | $95,000 | 6.20% | 6.30% | |
12/1/25 | $100,000 | 6.40% | 6.50% | |
12/1/26 | $100,000 | 6.50% | 6.60% | |
12/1/27 | $105,000 | 6.60% | 6.70% | |
12/1/28 | $110,000 | 6.70% | 6.80% | |
12/1/29 | $110,000 | 6.80% | 6.90% | |
12/1/30 | $115,000 | 6.90% | 7.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Carthage (City)
Dec 14, 2010 . . . . . . $25,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 2.10% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.